Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,683.74
+1,207.42
(+2.35%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Interactive Strength Inc. (TRNR)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.2011
+0.0101
(+5.29%)
At close: 04:00PM EDT
0.1948
-0.01
(-3.13%)
After hours:
06:51PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-51,373
-51,373
-58,225
-32,840
-11,183
Depreciation & amortisation
6,605
6,605
6,732
2,191
137
Stock-based compensation
29,943
29,943
6,347
1,164
68
Change in working capital
699
699
2,493
-6,124
1,362
Accounts receivable
-1
-1
0
-
-
Inventory
-1,791
-1,791
-2,435
-3,410
-44
Accounts payable
2,084
2,084
3,926
-1,181
430
Other working capital
-16,848
-16,848
-43,152
-50,615
-16,731
Other non-cash items
1,894
1,894
845
-3,964
-3,892
Net cash provided by operating activities
-15,427
-15,427
-35,545
-38,256
-13,423
Cash flows from investing activities
Investments in property, plant and equipment
-1,421
-1,421
-7,607
-12,359
-3,308
Net cash used for investing activities
-1,421
-1,421
-7,607
-12,359
-3,308
Cash flows from financing activities
Debt repayment
-2,942
-2,942
-1,393
-1,887
-581
Common stock issued
15,067
15,067
2,626
4,100
0
Other financing activities
-2,378
-2,378
-
3,479
8,540
Net cash used provided by (used for) financing activities
17,105
17,105
41,772
52,452
17,154
Net change in cash
-226
-226
-1,471
1,686
8
Cash at beginning of period
226
226
1,697
11
3
Cash at end of period
0
0
226
1,697
11
Free cash flow
Operating cash flow
-15,427
-15,427
-35,545
-38,256
-13,423
Capital expenditure
-1,421
-1,421
-7,607
-12,359
-3,308
Free cash flow
-16,848
-16,848
-43,152
-50,615
-16,731
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.